Halder Venture Ltd

Halder Venture Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Halder Venture Ltd

₹ 766 1.26%
22 Jul - close price
halderventure.in BSE: 539854
About

Incorporated in 1982, Halder Venture Ltd does trading and export of rice[1]

Key Points

Business Overview:[1]
Company is a holding company of Halder Group which owns PK Agri Link Pvt. Ltd., P K Cerals Pvt. Ltd. And Jatadhari Rice Mills Pvt. Ltd. in Birbhum. It manufactures varities of rice and rice products, Edible oils, etc.

Website BSE
  • Market Cap ₹ 242 Cr.
  • Current Price ₹ 766
  • High / Low ₹ 768 / 214
  • Stock P/E 20.8
  • Book Value ₹ 188
  • Dividend Yield 0.13 %
  • ROCE 10.4 %
  • ROE 20.9 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Company has a good return on equity (ROE) track record: 3 Years ROE 26.0%
  • Company's median sales growth is 16.7% of last 10 years

Cons

  • Stock is trading at 4.08 times its book value
  • Company has low interest coverage ratio.
  • Debtor days have increased from 86.0 to 107 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
112.35 311.00 289.18 439.73 208.82 139.50 100.68 56.96 48.41 158.80 136.45 120.89 133.76
100.46 301.44 274.10 420.15 204.95 139.50 97.70 58.21 43.88 153.85 130.71 114.01 129.53
Operating Profit 11.89 9.56 15.08 19.58 3.87 0.00 2.98 -1.25 4.53 4.95 5.74 6.88 4.23
OPM % 10.58% 3.07% 5.21% 4.45% 1.85% 0.00% 2.96% -2.19% 9.36% 3.12% 4.21% 5.69% 3.16%
2.08 1.86 4.60 6.41 0.85 4.95 4.30 2.81 1.63 0.00 1.34 0.10 0.60
Interest 1.50 1.93 1.75 2.17 2.06 1.92 1.41 1.29 2.20 3.42 3.83 3.22 5.45
Depreciation 0.70 0.72 0.64 0.61 0.66 0.73 0.64 0.64 1.06 1.28 1.21 1.22 1.31
Profit before tax 11.77 8.77 17.29 23.21 2.00 2.30 5.23 -0.37 2.90 0.25 2.04 2.54 -1.93
Tax % 27.78% 30.22% 31.58% 29.56% 39.50% 20.87% 32.31% 0.00% 33.45% 28.00% 51.96% 20.47% 0.00%
8.49 6.12 11.83 16.35 1.21 1.82 3.54 -0.38 1.92 0.18 0.98 2.01 -1.94
EPS in Rs 26.86 19.36 37.43 15.60 0.89 5.76 11.20 -1.20 3.29 0.57 3.10 6.36 -6.14
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2 2 4 200 233 258 288 620 884 364 644
2 2 4 190 223 247 276 589 852 348 610
Operating Profit -0 0 -0 10 11 11 13 30 31 16 34
OPM % -0% 0% -2% 5% 5% 4% 4% 5% 4% 4% 5%
0 0 0 2 2 3 3 5 13 5 7
Interest 0 0 0 5 5 6 7 7 10 9 19
Depreciation 0 0 0 3 3 3 3 3 3 4 5
Profit before tax -0 0 0 4 4 5 6 26 32 8 17
Tax % 0% 0% 50% 34% 33% 27% 25% 29% 29% 26% 32%
-0 0 0 3 3 3 5 18 23 6 12
EPS in Rs -0.42 0.00 0.03 8.67 8.89 10.60 14.65 58.31 71.38 18.76 36.92
Dividend Payout % 0% 0% 0% 0% 0% 0% 2% 1% 5% 0%
Compounded Sales Growth
10 Years: 75%
5 Years: 20%
3 Years: 1%
TTM: 77%
Compounded Profit Growth
10 Years: 103%
5 Years: 28%
3 Years: -14%
TTM: 97%
Stock Price CAGR
10 Years: %
5 Years: 74%
3 Years: 25%
1 Year: 199%
Return on Equity
10 Years: 15%
5 Years: 25%
3 Years: 26%
Last Year: 21%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 0 3 3 3 3 3 3 3 3 3 3
Reserves 38 38 38 42 44 45 47 42 47 49 56
0 0 0 57 72 67 83 192 107 193 238
1 0 0 27 46 42 37 60 111 109 147
Total Liabilities 39 42 42 130 165 158 169 296 268 354 444
0 0 0 30 32 32 29 27 30 51 50
CWIP 0 0 0 0 0 0 0 1 15 0 1
Investments 34 39 39 27 26 26 0 0 0 0 0
5 3 3 72 107 100 140 268 224 302 393
Total Assets 39 42 42 130 165 158 169 296 268 354 444

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 -3 -0 -1 -1 11 -36 -98 115 -71 -2
-39 0 0 4 11 -7 25 -2 -20 -11 -19
39 3 0 -2 -5 -6 10 102 -92 78 26
Net Cash Flow 0 0 -0 0 4 -3 -1 3 3 -4 5

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 80 52 269 57 57 66 63 85 41 110 107
Inventory Days 0 610 0 69 98 69 117 63 44 211 110
Days Payable 50 2 33 0 5 1 17 34 33
Cash Conversion Cycle 80 612 269 125 122 134 175 146 68 287 185
Working Capital Days -8 536 264 117 122 113 165 145 71 262 168
ROCE % 0% 0% 11% 7% 8% 9% 15% 16% 6% 10%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
65.68% 65.68% 65.68% 65.68% 65.68% 65.68% 65.68% 65.68% 65.68% 65.68% 65.68% 65.68%
34.32% 34.32% 34.32% 34.32% 34.32% 34.33% 34.31% 34.32% 34.31% 34.30% 34.31% 34.31%
No. of Shareholders 1,3051,3341,5391,5961,7131,7821,7541,7541,7611,7311,7681,480

Documents

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